PAYPROP HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£28M
Equity attributable
Employees
31
Average over period
Profit before tax
£733K
Period ending 2025-05-31
Name history
Renamed 1 time since incorporation
- PAYPROP HOLDINGS LIMITED 2013-07-03 → present
- GIVENGAIN UK INVESTMENTS LIMITED 2007-02-19 → 2013-07-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £13,014,115 | £8,502,707 | |
| Operating profit | -£10,622,567 | -£3,157,670 | |
| Profit before tax | -£5,971,935 | £732,877 | |
| Net profit | -£5,986,438 | £725,709 | |
| Cash | £6,903,876 | £1,253,506 | |
| Total assets less current liabilities | -£28,173,568 | -£27,551,279 | |
| Net assets | -£28,284,155 | -£27,558,446 | |
| Equity | -£28,284,155 | -£27,558,446 | |
| Average employees | 42 | 31 | |
| Wages | £2,692,242 | £2,151,431 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | -81.6% | -37.1% | |
| Net margin | -46.0% | 8.5% | |
| Return on capital employed | 37.7% | 11.5% | |
| Gearing (liabilities / total assets) | 311.3% | 307.7% | |
| Current ratio | 0.31x | 0.32x | |
| Interest cover | -13033.82x | -2234.73x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. This basis presumes that funds will be available to finance future operations and that the realisation of assets and settlement of liabilities, contingent obligations and commitments will occur in the ordinary course of business. The annual financial statements do not include any adjustments that would be required should the going concern basis of preparation not be appropriateRPL TopCo Ltd, UK has provided a letter of support indicating their Intention and ability to provide financial support to the company and to not recall amounts owing to them for a period of at least 12 months from the date of approval of the annual financial statements. The directors consider the going concern basis to be appropriate as they have no reason to believe that Its shareholder will not provide the required financial support as and when required. The board and management regularly monitor and assess the cash flow position of the group and these cash flow projections indicate that there is sufficient support avallable from its shareholder to ensure the continued operations of the company.”
Group structure
- PAYPROP HOLDINGS LIMITED · parent
- PayProp Limited, UK 100%
- PayProp Limited, CA 100%
- PayProp Inc. 100%
- PayProp (AL) LLC 100%
- PayProp (CA) LLC 100%
- PayProp (FL) LLC 100%
- PayProp (GA) LLC 100%
- PayProp (IL) LLC 100%
- PayProp (MO) LLC 100%
- PayProp (NC) LLC 100%
- PayProp (TX) LLC 100%
- PayProp (WA) LLC 100%
- PayProp Services LLC 100%
Significant events
- “The directors are not aware of any material event which occurred after the reporting date and up to the date of this report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARMSTRONG, Mark Alan Robert | Director | 2024-05-01 | Jun 1966 | British |
| HOLTSHAUSEN, Andre Francois | Director | 2024-05-01 | Aug 1969 | British,South African |
| VOGELBERG, Hans Michael | Director | 2024-05-01 | Aug 1970 | German |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AFH CONSULTING LTD | Corporate Secretary | 2007-02-19 | 2008-01-01 |
| EXCEED COSEC SERVICES LIMITED | Corporate Secretary | 2008-01-01 | 2024-02-01 |
| BASSON, Adriaan Jacobus | Director | 2014-03-01 | 2020-03-19 |
| HOLTSHAUSEN, Andre Francois | Director | 2007-02-19 | 2013-07-31 |
| MALAN, Dawid Eduard | Director | 2008-07-01 | 2024-05-01 |
| SAMODOL, Tomislaw | Director | 2014-03-01 | 2020-06-11 |
| STROEBEL, Francois Hendrik | Director | 2013-10-24 | 2020-06-11 |
| VAN EEDEN, Jakobus Liebenberg | Director | 2011-10-18 | 2024-02-29 |
| VAN EEDEN, Johannes | Director | 2007-02-19 | 2024-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hssa Investment Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-07 | Active |
| Humanstate Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-01 | Ceased 2022-05-09 |
| Mr Johannes Van Eeden | Individual | Appoints directors | 2016-04-06 | Ceased 2022-10-07 |
| Mr Dawid Eduard Malan | Individual | Appoints directors | 2016-04-06 | Ceased 2022-05-09 |
| Mr Jakobus Liebenberg Van Eeden | Individual | Appoints directors | 2016-04-06 | Ceased 2022-05-09 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2024-07-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-19 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31